| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.57B | -0.1% |
| Cost of Revenue | $1.13B | +2.9% |
| Gross Profit | $1.44B | -2.3% |
| R&D Expense | $93.8M | -6.3% |
| SG&A Expense | $1.06B | +0.1% |
| Operating Income | $31.5M | -90.1% |
| Interest Expense | $63.4M | +65.1% |
| Pre-tax Income | -$54.9M | -119.3% |
| Income Tax | $45.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $940.0M | +54.9% |
| Accounts Receivable | $407.5M | +3.6% |
| Inventory | $258.8M | -14.0% |
| Current Assets | $1.74B | +22.4% |
| Total Assets | $6.61B | +0.3% |
| Current Liabilities | $780.8M | -36.9% |
| Long-term Debt | $1.51B | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.7M | +50.9% |
| Capital Expenditures | $58.2M | -23.1% |
| Investing Cash Flow | -$62.4M | +90.5% |
| Financing Cash Flow | $118.9M | +851.2% |
| Free Cash Flow | $217.5M | +103.3% |
| -1.3% |
| Net Income | -$100.2M | -141.2% |
| EPS (Basic) | -$0.60 | -140.3% |
| EPS (Diluted) | -$0.60 | -143.8% |
| Stockholders' Equity |
| $4.17B |
| -0.8% |